民生加银金融优选混合A(014040)
2024-04-25
0.8154
0.6418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8154 | 0.8154 |
| 2024-04-24 | 0.8102 | 0.8102 |
| 2024-04-23 | 0.8048 | 0.8048 |
| 2024-04-22 | 0.8067 | 0.8067 |
| 2024-04-19 | 0.8099 | 0.8099 |
| 2024-04-18 | 0.8117 | 0.8117 |
| 2024-04-17 | 0.8016 | 0.8016 |
| 2024-04-16 | 0.7915 | 0.7915 |
| 2024-04-15 | 0.8006 | 0.8006 |
| 2024-04-12 | 0.7784 | 0.7784 |
| 2024-04-11 | 0.7862 | 0.7862 |
| 2024-04-10 | 0.7878 | 0.7878 |
| 2024-04-09 | 0.7946 | 0.7946 |
| 2024-04-08 | 0.7966 | 0.7966 |
| 2024-04-03 | 0.7995 | 0.7995 |
| 2024-04-02 | 0.8007 | 0.8007 |
| 2024-04-01 | 0.8010 | 0.8010 |
| 2024-03-29 | 0.7955 | 0.7955 |
| 2024-03-28 | 0.7895 | 0.7895 |
| 2024-03-27 | 0.7911 | 0.7911 |
| 2024-03-26 | 0.8015 | 0.8015 |
| 2024-03-25 | 0.7971 | 0.7971 |
| 2024-03-22 | 0.8074 | 0.8074 |
| 2024-03-21 | 0.8172 | 0.8172 |
| 2024-03-20 | 0.8096 | 0.8096 |
| 2024-03-19 | 0.8041 | 0.8041 |
| 2024-03-18 | 0.8151 | 0.8151 |
| 2024-03-15 | 0.8056 | 0.8056 |
| 2024-03-14 | 0.8025 | 0.8025 |
| 2024-03-13 | 0.8054 | 0.8054 |
| 2024-03-12 | 0.8145 | 0.8145 |
| 2024-03-11 | 0.8193 | 0.8193 |
| 2024-03-08 | 0.8162 | 0.8162 |
| 2024-03-07 | 0.8150 | 0.8150 |
| 2024-03-06 | 0.8181 | 0.8181 |
| 2024-03-05 | 0.8212 | 0.8212 |
| 2024-03-04 | 0.8199 | 0.8199 |
| 2024-03-01 | 0.8249 | 0.8249 |
| 2024-02-29 | 0.8225 | 0.8225 |
| 2024-02-28 | 0.8097 | 0.8097 |
| 2024-02-27 | 0.8231 | 0.8231 |
| 2024-02-26 | 0.8142 | 0.8142 |
| 2024-02-23 | 0.8277 | 0.8277 |
| 2024-02-22 | 0.8243 | 0.8243 |
| 2024-02-21 | 0.8109 | 0.8109 |
| 2024-02-20 | 0.8041 | 0.8041 |
| 2024-02-19 | 0.7925 | 0.7925 |
| 2024-02-08 | 0.7888 | 0.7888 |
| 2024-02-07 | 0.7846 | 0.7846 |
| 2024-02-06 | 0.7757 | 0.7757 |
| 2024-02-05 | 0.7464 | 0.7464 |
| 2024-02-02 | 0.7560 | 0.7560 |
| 2024-02-01 | 0.7668 | 0.7668 |
| 2024-01-31 | 0.7721 | 0.7721 |
| 2024-01-30 | 0.7756 | 0.7756 |
| 2024-01-29 | 0.7904 | 0.7904 |
| 2024-01-26 | 0.8057 | 0.8057 |
| 2024-01-25 | 0.8045 | 0.8045 |
| 2024-01-24 | 0.7932 | 0.7932 |
| 2024-01-23 | 0.7678 | 0.7678 |
| 2024-01-22 | 0.7557 | 0.7557 |
| 2024-01-19 | 0.7747 | 0.7747 |
| 2024-01-18 | 0.7797 | 0.7797 |
| 2024-01-17 | 0.7767 | 0.7767 |
| 2024-01-16 | 0.7871 | 0.7871 |
| 2024-01-15 | 0.7809 | 0.7809 |
| 2024-01-12 | 0.7797 | 0.7797 |
| 2024-01-11 | 0.7817 | 0.7817 |
| 2024-01-10 | 0.7791 | 0.7791 |
| 2024-01-09 | 0.7883 | 0.7883 |
| 2024-01-08 | 0.7948 | 0.7948 |
| 2024-01-05 | 0.8039 | 0.8039 |
| 2024-01-04 | 0.8076 | 0.8076 |
| 2024-01-03 | 0.8097 | 0.8097 |
| 2024-01-02 | 0.8051 | 0.8051 |
| 2023-12-31 | 0.8110 | 0.8110 |
| 2023-12-29 | 0.8109 | 0.8109 |
| 2023-12-28 | 0.8115 | 0.8115 |
| 2023-12-27 | 0.8030 | 0.8030 |
| 2023-12-26 | 0.7927 | 0.7927 |
| 2023-12-25 | 0.7978 | 0.7978 |
| 2023-12-22 | 0.8040 | 0.8040 |
| 2023-12-21 | 0.8065 | 0.8065 |
| 2023-12-20 | 0.8114 | 0.8114 |
| 2023-12-19 | 0.8388 | 0.8388 |
| 2023-12-18 | 0.8472 | 0.8472 |
| 2023-12-15 | 0.8420 | 0.8420 |
| 2023-12-14 | 0.8398 | 0.8398 |
| 2023-12-13 | 0.8410 | 0.8410 |
| 2023-12-12 | 0.8486 | 0.8486 |
| 2023-12-11 | 0.8484 | 0.8484 |
| 2023-12-08 | 0.8346 | 0.8346 |
| 2023-12-07 | 0.8419 | 0.8419 |
| 2023-12-06 | 0.8312 | 0.8312 |
| 2023-12-05 | 0.8339 | 0.8339 |
| 2023-12-04 | 0.8432 | 0.8432 |
| 2023-12-01 | 0.8457 | 0.8457 |
| 2023-11-30 | 0.8404 | 0.8404 |
| 2023-11-29 | 0.8339 | 0.8339 |
| 2023-11-28 | 0.8410 | 0.8410 |
| 2023-11-27 | 0.8419 | 0.8419 |
| 2023-11-24 | 0.8474 | 0.8474 |
| 2023-11-23 | 0.8579 | 0.8579 |
| 2023-11-22 | 0.8560 | 0.8560 |
| 2023-11-21 | 0.8621 | 0.8621 |
| 2023-11-20 | 0.8653 | 0.8653 |
| 2023-11-17 | 0.8687 | 0.8687 |
| 2023-11-16 | 0.8676 | 0.8676 |
| 2023-11-15 | 0.8735 | 0.8735 |
| 2023-11-14 | 0.8646 | 0.8646 |
| 2023-11-13 | 0.8601 | 0.8601 |
| 2023-11-10 | 0.8619 | 0.8619 |
| 2023-11-09 | 0.8637 | 0.8637 |
| 2023-11-08 | 0.8645 | 0.8645 |
| 2023-11-07 | 0.8692 | 0.8692 |
| 2023-11-06 | 0.8733 | 0.8733 |
| 2023-11-03 | 0.8553 | 0.8553 |
| 2023-11-02 | 0.8501 | 0.8501 |
| 2023-11-01 | 0.8548 | 0.8548 |
| 2023-10-31 | 0.8624 | 0.8624 |
